COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-14 to 2011-11-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,827,363 | 800,030 | 0.71 | 0.05 | 2011-11-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 727,793 | 280,000 | 0.05 | 0.02 | 2011-11-15 |
| 3 | C00010 | CITIBANK N.A. | 61,724,039 | 214,450 | 4.05 | 0.01 | 2011-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,328 | 10,000 | 0.10 | 0.00 | 2011-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,761 | 6,000 | 0.04 | 0.00 | 2011-11-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 100,762 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,570 | 2,570 | 0.00 | 0.00 | 2011-11-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,929 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,458,516 | 1,500 | 0.23 | 0.00 | 2011-11-15 |
| 10 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 634 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,344 | -3,000 | 0.10 | -0.00 | 2011-11-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,899 | -3,000 | 0.01 | -0.00 | 2011-11-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 554,665 | -3,500 | 0.04 | -0.00 | 2011-11-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 735,379 | -5,000 | 0.05 | -0.00 | 2011-11-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 186,676 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,226 | -5,000 | 0.07 | -0.00 | 2011-11-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,531 | -5,080 | 0.00 | -0.00 | 2011-11-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,408 | -9,000 | 0.06 | -0.00 | 2011-11-15 |
| 19 | B01608 | OPEN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,343 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,604 | -14,000 | 0.05 | -0.00 | 2011-11-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,674,635 | -15,000 | 0.63 | -0.00 | 2011-11-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,156 | -15,500 | 0.13 | -0.00 | 2011-11-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,439 | -20,000 | 0.11 | -0.00 | 2011-11-15 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 164,100 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,954 | -20,000 | 0.05 | -0.00 | 2011-11-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,222 | -20,500 | 0.04 | -0.00 | 2011-11-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,274 | -31,500 | 0.07 | -0.00 | 2011-11-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,274,053 | -35,500 | 0.28 | -0.00 | 2011-11-15 |
| 30 | B01340 | LEHIN SECURITIES LTD | 127,089 | -37,000 | 0.01 | -0.00 | 2011-11-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,408,929 | -37,400 | 72.05 | -0.00 | 2011-11-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,378,672 | -59,000 | 0.68 | -0.00 | 2011-11-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,174,737 | -157,500 | 1.13 | -0.01 | 2011-11-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,352,878 | -328,650 | 8.94 | -0.02 | 2011-11-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 81,168,055 | -450,420 | 5.32 | -0.03 | 2011-11-15 |
| 35 | Total changed named holdings | 1,449,996,963 | 0 | 95.03 | 0.00 | ||
| 224 | Unchanged named holdings | 67,259,320 | 0 | 4.41 | 0.00 | ||
| 259 | Total named holdings | 1,517,256,283 | 0 | 99.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 1,517,916,292 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,936,937 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,525,853,229 | 0 | 100.00 | 0.00 | 2011-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 2,607,920 |
| Turnover | 17,211,601 |
| Average price | 6.600 |
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